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KNIGHT CAPITAL GROUP LLC
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 661,200 | -768,100 | 106,070,000 | -117,858,000 | $160.42 |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 1,429,300 | 53,000 | 223,928,000 | 27,929,000 | $156.67 |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 1,376,300 | 1,093,200 | 195,999,000 | 155,241,000 | $142.41 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 283,100 | 283,100 | 40,758,000 | 40,758,000 | $143.97 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 0 | -332,000 | 0 | -46,749,000 | |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 332,000 | 59,800 | 46,749,000 | 15,944,000 | $140.81 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 170,800 | -101,400 | 21,435,000 | -9,370,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 272,200 | -38,200 | 30,805,000 | -10,158,000 | $113.17 |
| 06/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 310,400 | 307,900 | 40,963,000 | 40,632,000 | $131.97 |
| 03/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 2,500 | 2,500 | 331,000 | 331,000 | $132.40 |
| 12/31/2010 | SPDR S&P 500 ETF TRUST | SPY | 0 | -20,000 | 0 | -2,282,000 | |
| 09/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 20,000 | -84,000 | 2,282,000 | -8,453,000 | $114.10 |
| 06/30/2010 | SPDR S&P 500 ETF TRUST | SPY | 104,000 | 104,000 | 10,735,000 | 10,735,000 | $103.22 |
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